宏利半导体产业混合发起A(021510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2924 |
1.2924 |
| 2 |
2025-07-24 |
1.2627 |
1.2627 |
| 3 |
2025-07-23 |
1.2448 |
1.2448 |
| 4 |
2025-07-22 |
1.2362 |
1.2362 |
| 5 |
2025-07-21 |
1.2344 |
1.2344 |
| 6 |
2025-07-18 |
1.2341 |
1.2341 |
| 7 |
2025-07-17 |
1.2347 |
1.2347 |
| 8 |
2025-07-16 |
1.2187 |
1.2187 |
| 9 |
2025-07-15 |
1.2169 |
1.2169 |
| 10 |
2025-07-14 |
1.2165 |
1.2165 |
| 11 |
2025-07-11 |
1.2209 |
1.2209 |
| 12 |
2025-07-10 |
1.2092 |
1.2092 |
| 13 |
2025-07-09 |
1.2149 |
1.2149 |
| 14 |
2025-07-08 |
1.2277 |
1.2277 |
| 15 |
2025-07-07 |
1.2118 |
1.2118 |
| 16 |
2025-07-04 |
1.2145 |
1.2145 |
| 17 |
2025-07-03 |
1.2091 |
1.2091 |
| 18 |
2025-07-02 |
1.2007 |
1.2007 |
| 19 |
2025-07-01 |
1.2260 |
1.2260 |
| 20 |
2025-06-30 |
1.2284 |
1.2284 |
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